Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Return
-2.63%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.3B
AUM Growth
-$276M
Cap. Flow
+$248M
Cap. Flow %
1.62%
Top 10 Hldgs %
12.57%
Holding
1,174
New
107
Increased
384
Reduced
439
Closed
111

Sector Composition

1 Real Estate 30.43%
2 Financials 13.28%
3 Technology 11.23%
4 Industrials 9.32%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLJ.PRA icon
1051
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
0
-$2K
LXP.PRC icon
1052
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
0
-$3K
EQC.PRD
1053
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
-$5K
AAT
1054
American Assets Trust
AAT
$1.28B
-13,572
Closed -$519K
ADUS icon
1055
Addus HomeCare
ADUS
$2.08B
-21,495
Closed -$748K
AGIO icon
1056
Agios Pharmaceuticals
AGIO
$2.09B
-8,550
Closed -$489K
AGRO icon
1057
Adecoagro
AGRO
$829M
-80,675
Closed -$834K
ALB icon
1058
Albemarle
ALB
$9.6B
-2,885
Closed -$369K
ALTO icon
1059
Alto Ingredients
ALTO
$90.6M
-85,079
Closed -$387K
AM icon
1060
Antero Midstream
AM
$8.73B
-10,102
Closed -$199K
ASR icon
1061
Grupo Aeroportuario del Sureste
ASR
$10.2B
-12,113
Closed -$2.21M
ATO icon
1062
Atmos Energy
ATO
$26.7B
0
AVNT icon
1063
Avient
AVNT
$3.45B
-21,811
Closed -$949K
AZN icon
1064
AstraZeneca
AZN
$253B
-7,068
Closed -$245K
BDX icon
1065
Becton Dickinson
BDX
$55.1B
-9,736
Closed -$2.03M
BHF icon
1066
Brighthouse Financial
BHF
$2.48B
-4,100
Closed -$240K
EPR.PRC icon
1067
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
0
EXEL icon
1068
Exelixis
EXEL
$10.2B
-345,758
Closed -$10.5M
EXLS icon
1069
EXL Service
EXLS
$7.26B
-55,470
Closed -$670K
EXP icon
1070
Eagle Materials
EXP
$7.86B
-79,289
Closed -$8.98M
FBIN icon
1071
Fortune Brands Innovations
FBIN
$7.3B
-3,613
Closed -$211K
FMC icon
1072
FMC
FMC
$4.72B
-3,537
Closed -$290K
GBCI icon
1073
Glacier Bancorp
GBCI
$5.88B
-46,663
Closed -$1.84M
GTN icon
1074
Gray Television
GTN
$625M
-56,498
Closed -$946K
HCKT icon
1075
Hackett Group
HCKT
$576M
-64,724
Closed -$1.02M